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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.61B
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$47.5M
2
DELL icon
Dell
DELL
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.8M
4
SW
Smurfit Westrock
SW
+$13.7M
5
AVTR icon
Avantor
AVTR
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$47.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$89.5B
$47.4M 0.1%
360,894
-15,729
-4% -$2.12M
AIG icon
177
American International
AIG
$40B
$46.9M 0.1%
640,183
-71,577
-10% -$5.33M
GWW icon
178
W.W. Grainger
GWW
$61.8B
$46.7M 0.1%
44,923
-3,173
-7% -$3.07M
LEN icon
179
Lennar Class A
LEN
$20.7B
$46.6M 0.1%
256,957
-21,525
-8% -$3.61M
AMP icon
180
Ameriprise Financial
AMP
$49.5B
$46.5M 0.1%
98,947
-7,255
-7% -$3.15M
PSA icon
181
Public Storage
PSA
$60.7B
$46.2M 0.1%
126,968
-7,666
-6% -$2.49M
NEM icon
182
Newmont
NEM
$126B
$46M 0.09%
861,012
+4,637
+0.5% +$230K
FICO icon
183
Fair Isaac
FICO
$22.3B
$45.9M 0.09%
23,637
-1,115
-5% -$1.91M
TFC icon
184
Truist Financial
TFC
$64.3B
$45.8M 0.09%
1,071,214
-41,287
-4% -$1.74M
ACGL icon
185
Arch Capital
ACGL
$33.6B
$45.6M 0.09%
407,869
+481
+0.1% +$50K
O icon
186
Realty Income
O
$59.2B
$45M 0.09%
709,468
-2,698
-0.4% -$161K
WMB icon
187
Williams Companies
WMB
$90.2B
$44.8M 0.09%
980,649
-26,901
-3% -$1.18M
NSC icon
188
Norfolk Southern
NSC
$75.2B
$44.8M 0.09%
180,119
-5,650
-3% -$1.35M
MSCI icon
189
MSCI
MSCI
$40.8B
$44.4M 0.09%
76,232
-3,504
-4% -$1.9M
MET icon
190
MetLife
MET
$61.5B
$44.2M 0.09%
536,323
-44,373
-8% -$3.31M
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$43.3M 0.09%
304,403
+12,229
+4% +$1.73M
PRU icon
192
Prudential Financial
PRU
$42.2B
$42.9M 0.09%
354,303
-18,891
-5% -$2.23M
OKE icon
193
Oneok
OKE
$57.8B
$42.7M 0.09%
468,570
-131
-0% -$11.4K
VLO icon
194
Valero Energy
VLO
$94.1B
$42.6M 0.09%
315,784
-13,555
-4% -$1.97M
PEG icon
195
Public Service Enterprise Group
PEG
$37.9B
$42.2M 0.09%
472,838
-13,788
-3% -$1.1M
DLR icon
196
Digital Realty Trust
DLR
$72.7B
$42.1M 0.09%
259,946
-14,572
-5% -$2.23M
PCAR icon
197
PACCAR
PCAR
$69.1B
$41.9M 0.09%
424,678
-5,938
-1% -$581K
CCI icon
198
Crown Castle
CCI
$31.5B
$41.8M 0.09%
352,141
-17,009
-5% -$1.87M
CBRE icon
199
CBRE Group
CBRE
$42.8B
$41.3M 0.09%
331,659
-8,608
-3% -$939K
PWR icon
200
Quanta Services
PWR
$103B
$41.2M 0.08%
138,115
-6,280
-4% -$1.66M
6 7
8
9 10

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New York State Teachers Retirement System (NYSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, New York State Teachers Retirement System (NYSTRS) held 1,663 positions worth $48.5B, up 2.2% from $47.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.61B in Q3 2024, closing 46 positions and reducing 1,171 holdings. Its most notable exit was WestRock Company, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Palantir worth $57.6M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2024 buy was Palantir: 1,547,382 shares worth $57.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Apple in Q3 2024, an estimated $20.8M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $124M.
  • New York State Teachers Retirement System (NYSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 32% of its $48.5B portfolio in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 46 in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $48.5B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.